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603107 Shanghai Automobile Air-Conditioner Accessories

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  • 15.27
  • -0.23-1.48%
Not Open Sep 12 15:00 CST
5.15BMarket Cap27.51P/E (TTM)

Shanghai Automobile Air-Conditioner Accessories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Money funds
438.00%846.51M
--1.06B
412.06%1.12B
--174.39M
0.59%157.34M
36.81%218.33M
--156.42M
-21.90%159.58M
-1.06%204.33M
--136.31M
Transactional financial assets
--50M
--1.83K
----
----
----
----
--20.57M
----
----
--25.2M
Notes receivable and accounts receivable
16.36%604.71M
--486.22M
16.46%581.09M
--570.01M
25.48%519.7M
13.35%498.98M
--414.17M
1.65%440.22M
12.41%433.07M
--283.44M
-Notes receivable
-45.47%18.63M
--53.86M
-30.85%38.33M
--51.71M
-23.62%34.16M
15.27%55.44M
--44.73M
5.72%48.09M
16.52%45.49M
--34.36M
-Accounts receivable
20.71%586.08M
--432.36M
22.37%542.76M
--518.29M
31.42%485.54M
13.11%443.55M
--369.44M
1.17%392.13M
11.95%387.58M
--249.08M
Other receivables (including interest and dividends)
16.69%26.22M
--29.42M
717.40%14.94M
--7.81M
321.12%22.47M
-22.07%1.83M
--5.34M
109.56%2.35M
-66.03%1.12M
--614.27K
-Dividend receivable
-70.44%6M
----
--12.3M
----
576.63%20.3M
----
--3M
----
----
----
-Other receivable
830.83%20.22M
----
44.44%2.64M
----
-7.00%2.17M
-22.07%1.83M
--2.34M
109.56%2.35M
-66.03%1.12M
----
Advance payment
49.15%17.36M
--17.25M
11.73%11.01M
--18.84M
16.79%11.64M
9.31%9.86M
--9.97M
5.10%9.02M
55.13%8.58M
--5.97M
Inventories
44.66%339.88M
--355.17M
21.96%288.84M
--288.8M
17.71%234.96M
15.98%236.82M
--199.61M
36.44%204.2M
-5.00%149.66M
--171.56M
Receivable financing
24.50%8.65M
--29.46M
28.62%36.13M
--32.16M
54.45%6.95M
-17.37%28.09M
--4.5M
-39.21%34M
-5.53%55.93M
--34.11M
Other current assets
89.54%45.38M
--66.79M
232.18%50.8M
--34.7M
83.63%23.94M
104.87%15.29M
--13.04M
212.98%7.46M
-34.85%2.38M
--9.23M
Total current assets
98.44%1.94B
--2.04B
108.16%2.1B
--1.13B
18.63%977.01M
17.78%1.01B
--823.6M
0.21%856.83M
4.15%855.08M
--666.44M
Non Current assets
Long-term equity investment
-6.57%77.39M
--93.79M
-9.13%89.93M
--93.52M
-8.59%82.84M
-4.08%98.97M
--90.62M
0.96%103.18M
-16.53%102.2M
--121.07M
Fixed assets
43.78%338.7M
----
47.39%350.37M
----
5.45%235.57M
0.42%237.71M
--223.39M
2.80%236.71M
5.01%230.25M
----
Fixed assets liquidation
51.97%344.21K
----
----
----
--226.5K
----
----
----
----
----
Constru in process
6.30%224.79M
----
5.18%189.47M
----
110.78%211.46M
202.63%180.14M
--100.32M
539.07%59.53M
18.80%9.31M
----
Intangible assets
-1.04%37.3M
--37.71M
1.05%38.19M
--37.41M
-1.81%37.69M
-4.09%37.8M
--38.38M
-3.56%39.41M
164.97%40.86M
--39.28M
Long deferred expense
39.85%5.3M
--5.89M
11.01%6.41M
--4.45M
-34.55%3.79M
-7.97%5.77M
--5.79M
272.37%6.27M
-19.02%1.68M
--2.07M
Deferred tax assets
43.13%11.62M
--10.52M
41.92%10.84M
--8.87M
8.43%8.12M
3.11%7.64M
--7.49M
44.95%7.41M
10.86%5.11M
--3.49M
Usufruct assets
363.87%44.34M
--36.7M
247.78%37.12M
--2.31M
-39.59%9.56M
-49.05%10.67M
--15.82M
-29.38%20.95M
--29.66M
----
Other non current assets
-61.72%8.82M
--6.9M
28.85%6.61M
--9.05M
122.21%23.05M
-3.03%5.13M
--10.37M
146.51%5.29M
-76.05%2.15M
--6.45M
Total non current assets
22.26%748.6M
--725.72M
24.85%728.94M
--622.51M
24.40%612.29M
21.95%583.84M
--492.18M
13.65%478.75M
10.67%421.23M
--401.59M
Total assets
69.09%2.69B
--2.77B
77.63%2.83B
--1.75B
20.79%1.59B
19.28%1.59B
--1.32B
4.64%1.34B
6.21%1.28B
--1.07B
Liabilities
Current liabilities
Short term loan
-72.28%49.95M
--50.27M
-72.28%49.95M
--190.62M
20.01%180.17M
18.42%180.17M
--150.13M
-12.14%152.14M
6.43%173.17M
--192.2M
Notes payable and accounts payable
8.42%405.7M
--430.57M
18.76%524.16M
--449.7M
21.70%374.2M
26.92%441.36M
--307.47M
21.88%347.76M
-5.76%285.32M
--190.6M
-Accounts payable
8.42%405.7M
--430.57M
18.76%524.16M
--449.7M
21.70%374.2M
26.92%441.36M
--307.47M
21.88%347.76M
-5.76%285.32M
--190.6M
Contract liabilities
19.00%716.35K
--1.81M
23.04%514.38K
--2.13M
643.75%601.99K
93.38%418.06K
--80.94K
739.38%216.19K
--25.76K
--20.49K
Advance receipts
----
----
----
----
----
----
----
----
----
--458.7K
Salaries payable
15.73%32.96M
--25.16M
13.83%37.51M
--31.64M
7.31%28.48M
0.06%32.95M
--26.54M
15.18%32.93M
-4.83%28.59M
--18.86M
Taxs payable
-40.56%7.49M
--19.86M
36.58%19.3M
--15.01M
-33.82%12.61M
18.82%14.13M
--19.05M
-33.81%11.89M
62.04%17.97M
--9.1M
Other payable (including interest and dividends)
133.73%5.92M
--7.37M
38.58%7.65M
--4.26M
-69.31%2.53M
-16.31%5.52M
--8.26M
67.36%6.6M
1.63%3.94M
--3.41M
-Other payable
133.73%5.92M
----
38.58%7.65M
----
-69.31%2.53M
-16.31%5.52M
--8.26M
67.36%6.6M
1.63%3.94M
----
Non current liabilities due within one year
33.23%11.47M
--8.76M
45.98%10.64M
--2.81M
-29.45%8.61M
-45.30%7.29M
--12.2M
15.34%13.33M
--11.56M
----
Other current liabilities
59.39%5.75M
--8.62M
129.21%8.28M
--9.34M
-35.61%3.61M
-35.52%3.61M
--5.6M
167,152.75%5.6M
-99.89%3.35K
----
Total current liabilities
-14.87%519.95M
--552.42M
-4.00%658.01M
--705.52M
15.39%610.8M
20.16%685.46M
--529.33M
9.58%570.48M
1.09%520.58M
--414.65M
Current liabilities
Long term loan
16.66%132.97M
--132.78M
66.76%132.98M
--132.78M
191.26%113.98M
--79.74M
--39.13M
----
----
----
Deferred tax liabilities
----
----
----
--124.6K
--158.15K
--124.6K
----
----
----
----
Long term deferred income
17.16%5.98M
--6.25M
15.13%6.42M
--4.85M
-25.64%5.11M
-1.94%5.58M
--6.87M
13.07%5.69M
-0.05%5.03M
--4.53M
Lease liabilities
3,024.87%34M
--28.89M
625.58%28.58M
----
-76.58%1.09M
-44.67%3.94M
--4.65M
-58.76%7.12M
--17.26M
----
Total non current liabilities
43.72%172.95M
--167.92M
87.94%167.99M
--137.76M
137.59%120.33M
597.82%89.39M
--50.65M
-42.55%12.81M
342.82%22.3M
--4.53M
Total liabilities
-5.23%692.9M
--720.34M
6.60%826M
--843.28M
26.06%731.14M
32.84%774.85M
--579.98M
7.44%583.28M
4.40%542.88M
--419.17M
Shareholders equity
Paid-in capital
33.33%337.34M
--337.34M
33.33%337.34M
--253M
0.00%253M
0.00%253M
--253M
0.00%253M
0.00%253M
--253M
Capital reserve funds
356.25%1.25B
--1.25B
357.27%1.26B
--274.6M
0.00%274.6M
0.00%274.6M
--274.6M
0.00%274.6M
0.00%274.6M
--274.6M
Surplus reserve funds
20.73%89.58M
--89.58M
20.73%89.58M
--74.2M
21.71%74.2M
21.71%74.2M
--60.97M
16.46%60.97M
24.72%52.35M
--42.06M
Retained profit
28.19%321.27M
--366.38M
51.03%320.09M
--299.53M
75.64%250.62M
33.34%211.94M
--142.69M
7.27%158.95M
37.60%148.18M
--75.11M
Other composite income
-866.02%-6.62M
--971.88K
193.60%210.43K
--723.67K
553.44%864.83K
115.34%71.67K
---190.73K
-158.08%-467.07K
---180.98K
---468.01K
Shareholders equity without minority interests
133.74%1.99B
--2.05B
146.11%2B
--902.06M
16.72%853.29M
8.94%813.81M
--731.07M
2.62%747.05M
7.48%727.95M
--644.3M
Minority interests
----
----
-80.06%875.69K
--3.88M
3.02%4.88M
-16.24%4.39M
--4.73M
-4.42%5.24M
24.81%5.49M
--4.54M
Total shareholder equity
132.41%1.99B
--2.05B
144.90%2B
--905.94M
16.63%858.16M
8.76%818.21M
--735.8M
2.57%752.29M
7.60%733.43M
--648.85M
Total liabilityies and equity
69.09%2.69B
--2.77B
77.63%2.83B
--1.75B
20.79%1.59B
19.28%1.59B
--1.32B
4.64%1.34B
6.21%1.28B
--1.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Money funds 438.00%846.51M--1.06B412.06%1.12B--174.39M0.59%157.34M36.81%218.33M--156.42M-21.90%159.58M-1.06%204.33M--136.31M
Transactional financial assets --50M--1.83K------------------20.57M----------25.2M
Notes receivable and accounts receivable 16.36%604.71M--486.22M16.46%581.09M--570.01M25.48%519.7M13.35%498.98M--414.17M1.65%440.22M12.41%433.07M--283.44M
-Notes receivable -45.47%18.63M--53.86M-30.85%38.33M--51.71M-23.62%34.16M15.27%55.44M--44.73M5.72%48.09M16.52%45.49M--34.36M
-Accounts receivable 20.71%586.08M--432.36M22.37%542.76M--518.29M31.42%485.54M13.11%443.55M--369.44M1.17%392.13M11.95%387.58M--249.08M
Other receivables (including interest and dividends) 16.69%26.22M--29.42M717.40%14.94M--7.81M321.12%22.47M-22.07%1.83M--5.34M109.56%2.35M-66.03%1.12M--614.27K
-Dividend receivable -70.44%6M------12.3M----576.63%20.3M------3M------------
-Other receivable 830.83%20.22M----44.44%2.64M-----7.00%2.17M-22.07%1.83M--2.34M109.56%2.35M-66.03%1.12M----
Advance payment 49.15%17.36M--17.25M11.73%11.01M--18.84M16.79%11.64M9.31%9.86M--9.97M5.10%9.02M55.13%8.58M--5.97M
Inventories 44.66%339.88M--355.17M21.96%288.84M--288.8M17.71%234.96M15.98%236.82M--199.61M36.44%204.2M-5.00%149.66M--171.56M
Receivable financing 24.50%8.65M--29.46M28.62%36.13M--32.16M54.45%6.95M-17.37%28.09M--4.5M-39.21%34M-5.53%55.93M--34.11M
Other current assets 89.54%45.38M--66.79M232.18%50.8M--34.7M83.63%23.94M104.87%15.29M--13.04M212.98%7.46M-34.85%2.38M--9.23M
Total current assets 98.44%1.94B--2.04B108.16%2.1B--1.13B18.63%977.01M17.78%1.01B--823.6M0.21%856.83M4.15%855.08M--666.44M
Non Current assets
Long-term equity investment -6.57%77.39M--93.79M-9.13%89.93M--93.52M-8.59%82.84M-4.08%98.97M--90.62M0.96%103.18M-16.53%102.2M--121.07M
Fixed assets 43.78%338.7M----47.39%350.37M----5.45%235.57M0.42%237.71M--223.39M2.80%236.71M5.01%230.25M----
Fixed assets liquidation 51.97%344.21K--------------226.5K--------------------
Constru in process 6.30%224.79M----5.18%189.47M----110.78%211.46M202.63%180.14M--100.32M539.07%59.53M18.80%9.31M----
Intangible assets -1.04%37.3M--37.71M1.05%38.19M--37.41M-1.81%37.69M-4.09%37.8M--38.38M-3.56%39.41M164.97%40.86M--39.28M
Long deferred expense 39.85%5.3M--5.89M11.01%6.41M--4.45M-34.55%3.79M-7.97%5.77M--5.79M272.37%6.27M-19.02%1.68M--2.07M
Deferred tax assets 43.13%11.62M--10.52M41.92%10.84M--8.87M8.43%8.12M3.11%7.64M--7.49M44.95%7.41M10.86%5.11M--3.49M
Usufruct assets 363.87%44.34M--36.7M247.78%37.12M--2.31M-39.59%9.56M-49.05%10.67M--15.82M-29.38%20.95M--29.66M----
Other non current assets -61.72%8.82M--6.9M28.85%6.61M--9.05M122.21%23.05M-3.03%5.13M--10.37M146.51%5.29M-76.05%2.15M--6.45M
Total non current assets 22.26%748.6M--725.72M24.85%728.94M--622.51M24.40%612.29M21.95%583.84M--492.18M13.65%478.75M10.67%421.23M--401.59M
Total assets 69.09%2.69B--2.77B77.63%2.83B--1.75B20.79%1.59B19.28%1.59B--1.32B4.64%1.34B6.21%1.28B--1.07B
Liabilities
Current liabilities
Short term loan -72.28%49.95M--50.27M-72.28%49.95M--190.62M20.01%180.17M18.42%180.17M--150.13M-12.14%152.14M6.43%173.17M--192.2M
Notes payable and accounts payable 8.42%405.7M--430.57M18.76%524.16M--449.7M21.70%374.2M26.92%441.36M--307.47M21.88%347.76M-5.76%285.32M--190.6M
-Accounts payable 8.42%405.7M--430.57M18.76%524.16M--449.7M21.70%374.2M26.92%441.36M--307.47M21.88%347.76M-5.76%285.32M--190.6M
Contract liabilities 19.00%716.35K--1.81M23.04%514.38K--2.13M643.75%601.99K93.38%418.06K--80.94K739.38%216.19K--25.76K--20.49K
Advance receipts --------------------------------------458.7K
Salaries payable 15.73%32.96M--25.16M13.83%37.51M--31.64M7.31%28.48M0.06%32.95M--26.54M15.18%32.93M-4.83%28.59M--18.86M
Taxs payable -40.56%7.49M--19.86M36.58%19.3M--15.01M-33.82%12.61M18.82%14.13M--19.05M-33.81%11.89M62.04%17.97M--9.1M
Other payable (including interest and dividends) 133.73%5.92M--7.37M38.58%7.65M--4.26M-69.31%2.53M-16.31%5.52M--8.26M67.36%6.6M1.63%3.94M--3.41M
-Other payable 133.73%5.92M----38.58%7.65M-----69.31%2.53M-16.31%5.52M--8.26M67.36%6.6M1.63%3.94M----
Non current liabilities due within one year 33.23%11.47M--8.76M45.98%10.64M--2.81M-29.45%8.61M-45.30%7.29M--12.2M15.34%13.33M--11.56M----
Other current liabilities 59.39%5.75M--8.62M129.21%8.28M--9.34M-35.61%3.61M-35.52%3.61M--5.6M167,152.75%5.6M-99.89%3.35K----
Total current liabilities -14.87%519.95M--552.42M-4.00%658.01M--705.52M15.39%610.8M20.16%685.46M--529.33M9.58%570.48M1.09%520.58M--414.65M
Current liabilities
Long term loan 16.66%132.97M--132.78M66.76%132.98M--132.78M191.26%113.98M--79.74M--39.13M------------
Deferred tax liabilities --------------124.6K--158.15K--124.6K----------------
Long term deferred income 17.16%5.98M--6.25M15.13%6.42M--4.85M-25.64%5.11M-1.94%5.58M--6.87M13.07%5.69M-0.05%5.03M--4.53M
Lease liabilities 3,024.87%34M--28.89M625.58%28.58M-----76.58%1.09M-44.67%3.94M--4.65M-58.76%7.12M--17.26M----
Total non current liabilities 43.72%172.95M--167.92M87.94%167.99M--137.76M137.59%120.33M597.82%89.39M--50.65M-42.55%12.81M342.82%22.3M--4.53M
Total liabilities -5.23%692.9M--720.34M6.60%826M--843.28M26.06%731.14M32.84%774.85M--579.98M7.44%583.28M4.40%542.88M--419.17M
Shareholders equity
Paid-in capital 33.33%337.34M--337.34M33.33%337.34M--253M0.00%253M0.00%253M--253M0.00%253M0.00%253M--253M
Capital reserve funds 356.25%1.25B--1.25B357.27%1.26B--274.6M0.00%274.6M0.00%274.6M--274.6M0.00%274.6M0.00%274.6M--274.6M
Surplus reserve funds 20.73%89.58M--89.58M20.73%89.58M--74.2M21.71%74.2M21.71%74.2M--60.97M16.46%60.97M24.72%52.35M--42.06M
Retained profit 28.19%321.27M--366.38M51.03%320.09M--299.53M75.64%250.62M33.34%211.94M--142.69M7.27%158.95M37.60%148.18M--75.11M
Other composite income -866.02%-6.62M--971.88K193.60%210.43K--723.67K553.44%864.83K115.34%71.67K---190.73K-158.08%-467.07K---180.98K---468.01K
Shareholders equity without minority interests 133.74%1.99B--2.05B146.11%2B--902.06M16.72%853.29M8.94%813.81M--731.07M2.62%747.05M7.48%727.95M--644.3M
Minority interests ---------80.06%875.69K--3.88M3.02%4.88M-16.24%4.39M--4.73M-4.42%5.24M24.81%5.49M--4.54M
Total shareholder equity 132.41%1.99B--2.05B144.90%2B--905.94M16.63%858.16M8.76%818.21M--735.8M2.57%752.29M7.60%733.43M--648.85M
Total liabilityies and equity 69.09%2.69B--2.77B77.63%2.83B--1.75B20.79%1.59B19.28%1.59B--1.32B4.64%1.34B6.21%1.28B--1.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion----Unqualified opinion--Unqualified opinionUnqualified opinion--
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)Tianjian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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